| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 617,510000 | 13/08/2025 | -0,77% | 15,93% | **** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.711,552900 | 13/08/2025 | -0,78% | 4,83% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 182,504924 | 13/08/2025 | -0,78% | -6,32% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 317,829391 | 13/08/2025 | -0,78% | 9,27% | ***** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,320041 | 13/08/2025 | -0,78% | 25,20% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 149,700000 | 13/08/2025 | -0,78% | 18,65% | **** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,090000 | 13/08/2025 | -0,78% | 8,17% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,538041 | 13/08/2025 | -0,78% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,629408 | 13/08/2025 | -0,78% | -8,06% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,586491 | 13/08/2025 | -0,78% | 3,99% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,568800 | 13/08/2025 | -0,78% | 4,07% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,803433 | 13/08/2025 | -0,78% | 7,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,628213 | 13/08/2025 | -0,78% | 7,14% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,794694 | 13/08/2025 | -0,78% | 10,24% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,050000 | 13/08/2025 | -0,78% | 2,45% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 100,093929 | 13/08/2025 | -0,78% | 10,02% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,930000 | 12/08/2025 | -0,78% | 0,79% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,930000 | 13/08/2025 | -0,78% | -5,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,900823 | 13/08/2025 | -0,78% | -0,14% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,738603 | 12/08/2025 | -0,78% | 5,62% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 91,950000 | 13/08/2025 | -0,78% | 1,58% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 119,890000 | 13/08/2025 | -0,79% | -10,54% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 59,414226 | 13/08/2025 | -0,79% | 28,67% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 136,970000 | 13/08/2025 | -0,79% | 1,25% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,839700 | 13/08/2025 | -0,79% | 3,14% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 10,494407 | 13/08/2025 | -0,79% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 172,870000 | 13/08/2025 | -0,79% | 9,64% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,152000 | 13/08/2025 | -0,79% | 7,30% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,972590 | 13/08/2025 | -0,79% | 9,57% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,725899 | 13/08/2025 | -0,79% | -24,68% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,430113 | 12/08/2025 | -0,79% | 15,03% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 27,095800 | 13/08/2025 | -0,79% | 5,23% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 372,330710 | 12/08/2025 | -0,79% | 7,03% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,537358 | 13/08/2025 | -0,79% | 9,32% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 116,910000 | 13/08/2025 | -0,80% | -11,99% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 20,960000 | 13/08/2025 | -0,80% | 28,43% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 20,936160 | 13/08/2025 | -0,80% | 28,34% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 123,390000 | 13/08/2025 | -0,80% | 14,05% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 120,800000 | 13/08/2025 | -0,80% | 13,11% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 120,495887 | 13/08/2025 | -0,80% | 13,01% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,237640 | 13/08/2025 | -0,80% | 17,38% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,311101 | 12/08/2025 | -0,80% | 15,52% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,892921 | 13/08/2025 | -0,80% | -5,56% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,506788 | 13/08/2025 | -0,80% | 26,68% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,390400 | 13/08/2025 | -0,80% | -0,85% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 110,298010 | 13/08/2025 | -0,80% | 4,87% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,501448 | 13/08/2025 | -0,80% | 10,32% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,357186 | 13/08/2025 | -0,81% | 25,82% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,904603 | 13/08/2025 | -0,81% | 6,44% | ***** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 123,253389 | 13/08/2025 | -0,81% | 13,94% | ** |
